Elmos Semiconductor SE Financials

Market Capitalization €1.31 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.84
Forward PE	57.52
Price to Sales TTM	€2.21
Price to Book MRQ	€2.58
Enterprise to Revenue	2.25
Enterprise to EBITDA	7.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.25%
Operating Margin	26.71%
Return on Assets TTM	12.62%
Return on Equity TTM	21.99%

Income Statement

Revenue TTM	€591,937,984
Revenue per Share TTM	€34.56
Quarterly Revenue Growth	3.40%
Gross Profit TTM	€276,022,016
EBITDA	€196,823,000
Net Income to Common TTM	€102,101,000
Diluted EPS TTM	€5.96
Quarterly Earnings Growth YoY	-8.70%

Balance Sheet

Total Cash MRQ	€77,443,000
Total Cash per Share MRQ	€4.52
Total Debt MRQ	€
Total Debt to Equity MRQ	20.09
Current Ratio MRQ	2.31
Book Value per Share MRQ	€29.65

Cash Flow

Operating Cash Flow TTM	€118,099,000
Levered Free Cash Flow TTM	€-18,520,124

ELG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	17,139,000
Float Shares	6,818,606
Avg 10 Volume	81
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.51%
% Held by Institutions	18.96%

Stock Price Summary

Beta	1.75
Fifty Two Week Low	€53.90
Fifty Two Week High	€90.80
Fifty Two Week Change	17.13%
Day 50 MA	€67.38
Day 200 MA	€72.07

Dividends and Splits

Forward Annual Dividend Rate	€3.40
Forward Annual Dividend Yield	4.48%
Trailing Annual Dividend Rate	€0.85
Trailing Annual Dividend Yield	1.12%
Payout Ratio	14.26%
Dividend Date
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date